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Brinker International
EAT

Overview Fund Activity

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JIM
5
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.64M
3
WI
3
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$2.01M 40,627 +40,627 New
MOACM
127
Mutual of America Capital Management
New York
$1.96M 39,477 -2,840 -7%
Legal & General Group
128
Legal & General Group
United Kingdom
$1.89M 38,118 +6,590 +21%
BA
129
Boston Advisors
Massachusetts
$1.89M 38,099 -302,564 -89%
BlackRock
130
BlackRock
New York
$1.88M 37,882 -12,516 -25%
EIP
131
Epoch Investment Partners
New York
$1.86M 37,613 +4,938 +15%
CSS
132
Cubist Systematic Strategies
Connecticut
$1.83M 36,920 +6,666 +22%
DM
133
Delphi Management
Massachusetts
$1.82M 36,769 +121 +0.3%
UBS AM
134
UBS AM
Illinois
$1.81M 36,458 -21,079 -37%
SAM
135
Shell Asset Management
Netherlands
$1.8M 36,392 -318 -0.9%
TPSF
136
Texas Permanent School Fund
Texas
$1.79M 36,217 -5,624 -13%
EVM
137
Eaton Vance Management
Massachusetts
$1.77M 35,722 – –
PAM
138
Princeton Alpha Management
New Jersey
$1.71M 34,565 +28,133 +437%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.68M 33,871 +29,283 +638%
SFM
140
Systematic Financial Management
New Jersey
$1.65M 33,380 -75 -0.2%
Prudential Financial
141
Prudential Financial
New Jersey
$1.64M 33,044 -580,764 -95%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.64M 32,998 -6,191 -16%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.58M 31,921 -64,579 -67%
DCM
144
Dupont Capital Management
Delaware
$1.54M 31,136 -9,191 -23%
BAM
145
Boyar Asset Management
New York
$1.52M 30,703 -6,561 -18%
QC
146
Quadrature Capital
United Kingdom
$1.5M 30,381 +30,381 New
CIM
147
CenturyLink Investment Management
Colorado
$1.5M 30,275 -591 -2%
AAM
148
Advisors Asset Management
Colorado
$1.49M 30,020 +13,625 +83%
CIP
149
Convergence Investment Partners
Florida
$1.47M 29,718 -13,328 -31%
Canada Life
150
Canada Life
Manitoba, Canada
$1.47M 29,613 -3,725 -11%
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